ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $26.06 million. The enterprise value is $51.22 million.
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 15.89 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 15.89M |
| Shares Outstanding | 15.89M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 14.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 176.29 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 346.41 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 185.72 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -15.17% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $253,529 |
| Profits Per Employee | -$14,182 |
| Employee Count | 281 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.59% in the last 52 weeks. The beta is 2.62, so ZKIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -44.59% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 33,175 |
Short Selling Information
| Short Interest | 53,069 |
| Short Previous Month | 54,633 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, ZKIN had revenue of $71.24 million and -$3.99 million in losses. Loss per share was -$0.70.
| Revenue | 71.24M |
| Gross Profit | 4.04M |
| Operating Income | -2.50M |
| Pretax Income | -4.02M |
| Net Income | -3.99M |
| EBITDA | -1.63M |
| EBIT | -2.50M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $2.31 million in cash and $27.46 million in debt, with a net cash position of -$25.15 million or -$1.58 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 27.46M |
| Net Cash | -25.15M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 24.61M |
| Book Value Per Share | 4.00 |
| Working Capital | 13.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $736,397 and capital expenditures -$588,551, giving a free cash flow of $147,846.
| Operating Cash Flow | 736,397 |
| Capital Expenditures | -588,551 |
| Free Cash Flow | 147,846 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 5.67%, with operating and profit margins of -3.50% and -5.59%.
| Gross Margin | 5.67% |
| Operating Margin | -3.50% |
| Pretax Margin | -5.64% |
| Profit Margin | -5.59% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -3.50% |
| FCF Margin | 0.21% |
